Ajiya Bhd (7609) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ajiya Bhd (7609) has a cash flow conversion efficiency ratio of -0.020x as of November 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-12.77 Million ≈ $-3.21 Million USD) by net assets (RM645.64 Million ≈ $162.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7609 net asset quality index to measure how much of total assets are equity-financed.
Ajiya Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ajiya Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7609 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ajiya Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ajiya Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plotech Co Ltd
TW:6141
|
0.022x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
Smec Co.Ltd
KQ:099440
|
-0.027x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
Annual Cash Flow Conversion Efficiency for Ajiya Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ajiya Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ajiya Bhd (7609) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | RM645.64 Million ≈ $162.10 Million |
RM-12.77 Million ≈ $-3.21 Million |
-0.020x | -221.19% |
| 2024-11-30 | RM672.75 Million ≈ $168.91 Million |
RM10.98 Million ≈ $2.76 Million |
0.016x | -12.03% |
| 2023-11-30 | RM480.79 Million ≈ $120.71 Million |
RM8.92 Million ≈ $2.24 Million |
0.019x | -67.76% |
| 2022-11-30 | RM398.02 Million ≈ $99.93 Million |
RM22.90 Million ≈ $5.75 Million |
0.058x | +32.41% |
| 2021-11-30 | RM367.08 Million ≈ $92.16 Million |
RM15.95 Million ≈ $4.01 Million |
0.043x | -50.04% |
| 2020-11-30 | RM355.05 Million ≈ $89.14 Million |
RM30.88 Million ≈ $7.75 Million |
0.087x | +155.06% |
| 2019-11-30 | RM351.66 Million ≈ $88.29 Million |
RM11.99 Million ≈ $3.01 Million |
0.034x | -52.19% |
| 2018-11-30 | RM343.20 Million ≈ $86.17 Million |
RM24.48 Million ≈ $6.15 Million |
0.071x | +25.05% |
| 2017-11-30 | RM329.35 Million ≈ $82.69 Million |
RM18.79 Million ≈ $4.72 Million |
0.057x | -46.69% |
| 2016-11-30 | RM322.23 Million ≈ $80.90 Million |
RM34.47 Million ≈ $8.66 Million |
0.107x | +0.57% |
| 2015-11-30 | RM376.00 Million ≈ $94.40 Million |
RM40.00 Million ≈ $10.04 Million |
0.106x | +79.73% |
| 2014-11-30 | RM321.00 Million ≈ $80.59 Million |
RM19.00 Million ≈ $4.77 Million |
0.059x | +27.68% |
| 2013-11-30 | RM302.00 Million ≈ $75.82 Million |
RM14.00 Million ≈ $3.51 Million |
0.046x | -51.93% |
| 2012-11-30 | RM280.00 Million ≈ $70.30 Million |
RM27.00 Million ≈ $6.78 Million |
0.096x | -- |
About Ajiya Bhd
Ajiya Berhad, an investment holding company, manufactures and trades in roofing materials and various glasses in Malaysia and Thailand. The company operates through Metal and Glass divisions. It offers metal roofing systems, metal frame products, structural products, roof tile effect products, architectural products, light-weight channel products, and green integrated building systems. The compan… Read more